SMHI vs. RIG
Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or RIG.
Correlation
The correlation between SMHI and RIG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMHI vs. RIG - Performance Comparison
Key characteristics
SMHI:
-0.65
RIG:
-0.64
SMHI:
-0.71
RIG:
-0.74
SMHI:
0.91
RIG:
0.92
SMHI:
-0.47
RIG:
-0.31
SMHI:
-1.05
RIG:
-1.11
SMHI:
33.91%
RIG:
27.47%
SMHI:
55.24%
RIG:
47.86%
SMHI:
-94.11%
RIG:
-99.48%
SMHI:
-73.16%
RIG:
-97.05%
Fundamentals
SMHI:
$187.44M
RIG:
$3.43B
SMHI:
-$1.66
RIG:
-$0.76
SMHI:
0.00
RIG:
-22.91
SMHI:
$201.55M
RIG:
$2.57B
SMHI:
$11.91M
RIG:
$956.00M
SMHI:
$16.33M
RIG:
$205.00M
Returns By Period
In the year-to-date period, SMHI achieves a 3.51% return, which is significantly higher than RIG's 1.07% return.
SMHI
3.51%
-2.44%
-36.42%
-33.30%
-6.56%
N/A
RIG
1.07%
-4.29%
-24.35%
-26.26%
-6.15%
-14.20%
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Risk-Adjusted Performance
SMHI vs. RIG — Risk-Adjusted Performance Rank
SMHI
RIG
SMHI vs. RIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and Transocean Ltd. (RIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SMHI vs. RIG - Dividend Comparison
Neither SMHI nor RIG has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SMHI SEACOR Marine Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIG Transocean Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.48% | 15.33% |
Drawdowns
SMHI vs. RIG - Drawdown Comparison
The maximum SMHI drawdown since its inception was -94.11%, smaller than the maximum RIG drawdown of -99.48%. Use the drawdown chart below to compare losses from any high point for SMHI and RIG. For additional features, visit the drawdowns tool.
Volatility
SMHI vs. RIG - Volatility Comparison
SEACOR Marine Holdings Inc. (SMHI) has a higher volatility of 13.43% compared to Transocean Ltd. (RIG) at 12.69%. This indicates that SMHI's price experiences larger fluctuations and is considered to be riskier than RIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMHI vs. RIG - Financials Comparison
This section allows you to compare key financial metrics between SEACOR Marine Holdings Inc. and Transocean Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities